CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$6,184.73亿2026Q1 申报市值
12,857持仓数
21.8%前十大占比 · 第一大 3.9%
1561 / 1298新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$26.04亿
META 加仓+$5.89亿
MU 加仓+$5.22亿
WARNER BROS DISC 加仓+$4.83亿
MA 加仓+$4.71亿
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$12.57亿
V 减仓-$11.82亿
SPY 减仓-$11.80亿
LRCX 减仓-$6.68亿
GLD 减仓-$6.51亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DGII | DIGI INTL INC 看涨期权 | $21.21万 | 0.00% | 4,400 | -8,000 | -64.5% | -$38.56万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $21.18万 | 0.00% | 13,900 | 13,900 | — | $21.18万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.18万 | 0.00% | 6,474 | -12,546 | -66.0% | -$41.04万 | 重新持有 |
| ROUS | LATTICE STRATEGIES TR | $21.17万 | 0.00% | 3,586 | -17,129 | -82.7% | -$101.13万 | 减仓 |
| — | BLUEMONT HLDGS LTD | $21.17万 | 0.00% | 65,530 | -6,555 | -9.1% | -$2.12万 | 减仓 |
| SABR | SABRE CORP 看跌期权 | $21.14万 | 0.00% | 145,800 | -26,400 | -15.3% | -$3.83万 | 减仓 |
| PSEC | PROSPECT CAP CORP 看涨期权 | $21.14万 | 0.00% | 81,000 | 22,900 | 39.4% | $5.98万 | 加仓 |
| HBT | HBT FINL INC. 看跌期权 | $21.11万 | 0.00% | 7,900 | 7,900 | — | $21.11万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $21.10万 | 0.00% | 47,200 | 27,600 | 140.8% | $12.34万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $21.09万 | 0.00% | 20,700 | 5,200 | 33.5% | $5.30万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $21.08万 | 0.00% | 5,200 | 5,200 | — | $21.08万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $21.07万 | 0.00% | 43,800 | 13,400 | 44.1% | $6.45万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD 看涨期权 | $21.06万 | 0.00% | 95,300 | 76,200 | 399.0% | $16.84万 | 加仓 |
| — | TORO CORP 看涨期权 | $21.06万 | 0.00% | 58,100 | 42,500 | 272.4% | $15.41万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看跌期权 | $21.05万 | 0.00% | 63,800 | 6,900 | 12.1% | $2.28万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $21.05万 | 0.00% | 48,726 | 10,413 | 27.2% | $4.50万 | 加仓 |
| — | EPSILON ENERGY LTD | $21.05万 | 0.00% | 34,164 | -85,950 | -71.6% | -$52.95万 | 减仓 |
| — | GLOBAL X FDS | $21.03万 | 0.00% | 5,904 | 17 | 0.3% | $606 | 加仓 |
| BAND | BANDWIDTH INC 看跌期权 | $21.03万 | 0.00% | 11,800 | -700 | -5.6% | -$1.25万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC 看跌期权 | $21.02万 | 0.00% | 2,700 | 2,700 | — | $21.02万 | 新建仓 |
| EZA | ISHARES INC 看涨期权 | $21.02万 | 0.00% | 3,100 | -1,400 | -31.1% | -$9.49万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP 看涨期权 | $21.02万 | 0.00% | 3,800 | -5,200 | -57.8% | -$28.76万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $21.02万 | 0.00% | 35,500 | 35,500 | — | $21.02万 | 新建仓 |
| — | ORION DIGITAL CORP 看涨期权 | $21.00万 | 0.00% | 222,900 | 222,900 | — | $21.00万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $20.95万 | 0.00% | 14,506 | 14,506 | — | $20.95万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $20.94万 | 0.00% | 8,200 | -7,300 | -47.1% | -$18.64万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $20.94万 | 0.00% | 123,900 | -107,300 | -46.4% | -$18.13万 | 减仓 |
| — | CB FINL SVCS INC | $20.94万 | 0.00% | 6,126 | -1,868 | -23.4% | -$6.38万 | 减仓 |
| NVCR | NOVOCURE LTD 看跌期权 | $20.93万 | 0.00% | 19,200 | -87,900 | -82.1% | -$95.81万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $20.92万 | 0.00% | 9,935 | -6,054 | -37.9% | -$12.75万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $20.92万 | 0.00% | 3,500 | -5,300 | -60.2% | -$31.67万 | 重新持有 |
| EFOR | ASGN INC 看跌期权 | $20.90万 | 0.00% | 5,400 | -6,800 | -55.7% | -$26.32万 | 重新持有 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $20.87万 | 0.00% | 4,492 | -8,200 | -64.6% | -$38.11万 | 减仓 |
| — | STREAMEX CORP 看涨期权 | $20.87万 | 0.00% | 184,700 | 116,900 | 172.4% | $13.21万 | 加仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $20.86万 | 0.00% | 4,700 | 1,100 | 30.6% | $4.88万 | 加仓 |
| — | ACV AUCTIONS INC 看涨期权 | $20.82万 | 0.00% | 49,100 | -31,300 | -38.9% | -$13.27万 | 减仓 |
| — | RGC RES INC | $20.80万 | 0.00% | 9,432 | -12,442 | -56.9% | -$27.43万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $20.79万 | 0.00% | 29,400 | 29,400 | — | $20.79万 | 新建仓 |
| — | LOANDEPOT INC 看跌期权 | $20.77万 | 0.00% | 146,300 | -57,300 | -28.1% | -$8.14万 | 减仓 |
| — | KRONOS WORLDWIDE INC 看跌期权 | $20.76万 | 0.00% | 31,600 | 300 | 1.0% | $1,971 | 加仓 |
| ANGX | ANGEL STUDIOS INC 看跌期权 | $20.74万 | 0.00% | 68,000 | -44,500 | -39.6% | -$13.57万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $20.73万 | 0.00% | 3,677 | -3,199 | -46.5% | -$18.03万 | 重新持有 |
| — | FINWARD BANCORP | $20.72万 | 0.00% | 5,709 | -6,542 | -53.4% | -$23.75万 | 减仓 |
| — | SMITH MIDLAND CORP | $20.72万 | 0.00% | 6,369 | 6,369 | — | $20.72万 | 新建仓 |
| HBNC | HORIZON BANCORP IND 看涨期权 | $20.71万 | 0.00% | 12,500 | 1,000 | 8.7% | $1.66万 | 加仓 |
| ALM | ALMONTY INDS INC 看跌期权 | $20.71万 | 0.00% | 14,300 | 14,300 | — | $20.71万 | 新建仓 |
| — | VIVID SEATS INC | $20.70万 | 0.00% | 35,022 | 17,351 | 98.2% | $10.25万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $20.69万 | 0.00% | 130,948 | -376,104 | -74.2% | -$59.42万 | 减仓 |
| EOLS | EVOLUS INC 看涨期权 | $20.67万 | 0.00% | 50,300 | 11,800 | 30.6% | $4.85万 | 加仓 |
| NEWP | NEW PAC METALS CORP 看涨期权 | $20.66万 | 0.00% | 49,900 | 37,300 | 296.0% | $15.44万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看涨期权 | $20.65万 | 0.00% | 19,700 | 1,700 | 9.4% | $1.78万 | 加仓 |
| — | TIDAL TRUST III 看涨期权 | $20.64万 | 0.00% | 8,300 | 8,300 | — | $20.64万 | 新建仓 |
| — | BTCS INC 看涨期权 | $20.64万 | 0.00% | 148,500 | 21,800 | 17.2% | $3.03万 | 加仓 |
| — | LIBERTY BROADBAND CORP 看涨期权 | $20.62万 | 0.00% | 4,100 | -4,200 | -50.6% | -$21.13万 | 减仓 |
| — | PACER FDS TR | $20.59万 | 0.00% | 5,775 | 5,775 | — | $20.59万 | 新建仓 |
| IMMR | IMMERSION CORP 看跌期权 | $20.58万 | 0.00% | 37,700 | -23,500 | -38.4% | -$12.83万 | 重新持有 |
| — | DULUTH HLDGS INC | $20.58万 | 0.00% | 65,140 | 31,751 | 95.1% | $10.03万 | 重新持有 |
| — | BLACKROCK ETF TRUST II | $20.58万 | 0.00% | 4,200 | 4,200 | — | $20.58万 | 新建仓 |
| — | TOYO CO LTD | $20.58万 | 0.00% | 28,074 | 28,074 | — | $20.58万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $20.58万 | 0.00% | 59,300 | 32,100 | 118.0% | $11.14万 | 加仓 |
| VVV | VALVOLINE INC 看跌期权 | $20.54万 | 0.00% | 6,100 | -9,500 | -60.9% | -$32.00万 | 减仓 |
| AIOT | POWERFLEET INC 看跌期权 | $20.54万 | 0.00% | 66,700 | 51,100 | 327.6% | $15.74万 | 加仓 |
| — | USIO INC | $20.53万 | 0.00% | 180,079 | -31,719 | -15.0% | -$3.62万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $20.53万 | 0.00% | 49,700 | -194,500 | -79.6% | -$80.33万 | 减仓 |
| — | INNOVATE CORP | $20.52万 | 0.00% | 36,129 | -9,207 | -20.3% | -$5.23万 | 减仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $20.50万 | 0.00% | 6,100 | -6,100 | -50.0% | -$20.50万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $20.47万 | 0.00% | 22,200 | 22,200 | — | $20.47万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $20.47万 | 0.00% | 15,600 | -124,200 | -88.8% | -$162.95万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO 看涨期权 | $20.47万 | 0.00% | 3,900 | -3,200 | -45.1% | -$16.79万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $20.46万 | 0.00% | 4,979 | -5,906 | -54.3% | -$24.27万 | 减仓 |
| — | COHERUS ONCOLOGY INC 看跌期权 | $20.45万 | 0.00% | 121,000 | 100,000 | 476.2% | $16.90万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $20.45万 | 0.00% | 1,900 | 100 | 5.6% | $1.08万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC 看跌期权 | $20.45万 | 0.00% | 7,000 | 7,000 | — | $20.45万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $20.44万 | 0.00% | 37,300 | 9,700 | 35.1% | $5.32万 | 加仓 |
| — | NUSHARES ETF TR | $20.44万 | 0.00% | 7,107 | -233 | -3.2% | -$6,701 | 重新持有 |
| AAT | AMERICAN ASSETS TR INC 看涨期权 | $20.44万 | 0.00% | 11,100 | 11,100 | — | $20.44万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $20.42万 | 0.00% | 6,900 | -13,700 | -66.5% | -$40.55万 | 重新持有 |
| — | AFFINITY BANCSHARES INC | $20.42万 | 0.00% | 9,174 | 9,174 | — | $20.42万 | 新建仓 |
| ABM | ABM INDS INC 看跌期权 | $20.42万 | 0.00% | 5,300 | -3,100 | -36.9% | -$11.94万 | 减仓 |
| — | GMO ETF TRUST | $20.41万 | 0.00% | 7,863 | 7,863 | — | $20.41万 | 新建仓 |
| LEMB | ISHARES INC 看涨期权 | $20.40万 | 0.00% | 5,000 | -1,200 | -19.4% | -$4.90万 | 减仓 |
| — | FRANKLIN UNVL TR | $20.39万 | 0.00% | 25,457 | 15,052 | 144.7% | $12.06万 | 加仓 |
| TK | TEEKAY CORPORATION LTD 看跌期权 | $20.39万 | 0.00% | 16,700 | -7,600 | -31.3% | -$9.28万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $20.39万 | 0.00% | 4,911 | -2,997 | -37.9% | -$12.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST 看跌期权 | $20.38万 | 0.00% | 6,100 | -100 | -1.6% | -$3,341 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT 看涨期权 | $20.38万 | 0.00% | 1,600 | -1,500 | -48.4% | -$19.10万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $20.37万 | 0.00% | 11,748 | 11,748 | — | $20.37万 | 新建仓 |
| — | SIDUS SPACE INC 看涨期权 | $20.37万 | 0.00% | 87,800 | 87,800 | — | $20.37万 | 新建仓 |
| — | TIDAL TRUST I | $20.36万 | 0.00% | 8,439 | 8,439 | — | $20.36万 | 新建仓 |
| — | THEMES ETF TR | $20.36万 | 0.00% | 13,659 | 13,659 | — | $20.36万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $20.34万 | 0.00% | 125,566 | 7,378 | 6.2% | $1.20万 | 加仓 |
| BCPC | BALCHEM CORP 看跌期权 | $20.34万 | 0.00% | 1,200 | 1,200 | — | $20.34万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC 看涨期权 | $20.33万 | 0.00% | 16,100 | -2,100 | -11.5% | -$2.65万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $20.33万 | 0.00% | 18,342 | 18,342 | — | $20.33万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $20.32万 | 0.00% | 276,600 | 63,100 | 29.6% | $4.64万 | 加仓 |
| — | AVANOS MED INC 看涨期权 | $20.31万 | 0.00% | 14,500 | 14,500 | — | $20.31万 | 新建仓 |
| MOAT | VANECK ETF TRUST 看涨期权 | $20.31万 | 0.00% | 2,100 | -800 | -27.6% | -$7.74万 | 减仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $20.30万 | 0.00% | 72,000 | -59,200 | -45.1% | -$16.69万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $20.29万 | 0.00% | 10,200 | 10,200 | — | $20.29万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $20.28万 | 0.00% | 3,400 | -10,500 | -75.5% | -$62.64万 | 减仓 |